HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 15,882 Value ($000) $3,663 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 15,882 Value ($000) $3,519 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 15,882 Value ($000) $3,459 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 18,124 Value ($000) $3,614 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 18,124 Value ($000) $3,385 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 18,124 Value ($000) $3,499 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 18,124 Value ($000) $3,819 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 11,707 Value ($000) $2,408 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 11,707 Value ($000) $1,996 Avg Close $141.39 Range $121.76 - $160.71

Q3 2019

Shares 6,595 Value ($000) $1,396 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 23,786 Value ($000) $5,346 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 24,441 Value ($000) $5,064 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 37,348 Value ($000) $7,108 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 72,848 Value ($000) $18,655 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 71,741 Value ($000) $15,553 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 72,610 Value ($000) $18,716 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 61,353 Value ($000) $14,461 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 59,823 Value ($000) $13,546 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 49,743 Value ($000) $9,260 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 38,045 Value ($000) $7,618 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 40,175 Value ($000) $7,400 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 35,500 Value ($000) $5,446 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 36,100 Value ($000) $6,066 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 35,500 Value ($000) $4,861 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 45,000 Value ($000) $5,708 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 45,500 Value ($000) $4,875 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 45,300 Value ($000) $5,100 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 42,730 Value ($000) $5,989 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 35,530 Value ($000) $3,996 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 40,700 Value ($000) $4,241 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 46,000 Value ($000) $4,351 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 46,500 Value ($000) $4,755 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 40,400 Value ($000) $3,636 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 39,800 Value ($000) $2,683 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 47,405 Value ($000) $2,677 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,882	$3,663	$219.54	$204.22 - $241.83
Q3 2022	15,882	$3,519	$208.02	$186.17 - $226.43
Q2 2022	15,882	$3,459	$194.80	$178.84 - $209.79
Q1 2022	18,124	$3,614	$178.92	$162.02 - $210.40
Q4 2021	18,124	$3,385	$176.03	$160.47 - $195.24
Q3 2021	18,124	$3,499	$183.16	$171.74 - $192.97
Q2 2021	18,124	$3,819	$191.74	$182.03 - $202.53
Q1 2021	11,707	$2,408	$160.25	$139.68 - $187.38
Q4 2020	11,707	$1,996	$141.39	$121.76 - $160.71
Q3 2019	6,595	$1,396	$188.88	$170.90 - $205.89
Q2 2019	23,786	$5,346	$185.08	$172.92 - $196.01
Q1 2019	24,441	$5,064	$176.42	$160.34 - $192.91
Q4 2018	37,348	$7,108	$186.29	$149.25 - $224.36
Q3 2018	72,848	$18,655	$204.31	$182.00 - $221.81
Q2 2018	71,741	$15,553	$197.68	$171.63 - $227.58
Q1 2018	72,610	$18,716	$210.53	$187.96 - $234.57
Q4 2017	61,353	$14,461	$199.61	$191.56 - $214.21
Q3 2017	59,823	$13,546	$175.96	$156.69 - $191.89
Q2 2017	49,743	$9,260	$164.51	$154.27 - $174.56
Q1 2017	38,045	$7,618	$170.49	$154.85 - $185.41
Q4 2016	40,175	$7,400	$141.96	$122.35 - $158.50
Q3 2016	35,500	$5,446	$138.29	$124.48 - $147.44
Q2 2016	36,100	$6,066	$126.27	$112.44 - $139.89
Q1 2016	35,500	$4,861	$107.73	$97.71 - $116.75
Q4 2015	45,000	$5,708	$100.91	$85.30 - $112.46
Q3 2015	45,500	$4,875	$93.62	$84.31 - $105.19
Q2 2015	45,300	$5,100	$104.11	$91.38 - $116.93
Q1 2015	42,730	$5,989	$105.08	$89.23 - $117.75
Q4 2014	35,530	$3,996	$85.48	$73.50 - $94.83
Q3 2014	40,700	$4,241	$79.94	$71.86 - $87.93
Q2 2014	46,000	$4,351	$80.93	$75.41 - $85.25
Q1 2014	46,500	$4,755	$78.33	$70.61 - $86.26
Q4 2013	40,400	$3,636	$62.36	$53.74 - $75.15
Q3 2013	39,800	$2,683	$51.34	$45.16 - $56.25
Q2 2013	47,405	$2,677	$43.35	$39.93 - $46.42